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Alloggio Group (ASX:ALO) Long-Term Debt : A$51.18 Mil (As of Dec. 2022)


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What is Alloggio Group Long-Term Debt?

Alloggio Group's Long-Term Debt for the quarter that ended in Dec. 2022 was A$51.18 Mil.

Alloggio Group's quarterly Long-Term Debt declined from Dec. 2021 (A$46.33 Mil) to Jun. 2022 (A$6.14 Mil) but then increased from Jun. 2022 (A$6.14 Mil) to Dec. 2022 (A$51.18 Mil).

Alloggio Group's annual Long-Term Debt increased from . 20 (A$0.00 Mil) to Jun. 2021 (A$5.01 Mil) and increased from Jun. 2021 (A$5.01 Mil) to Jun. 2022 (A$6.14 Mil).


Alloggio Group Long-Term Debt Historical Data

The historical data trend for Alloggio Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alloggio Group Long-Term Debt Chart

Alloggio Group Annual Data
Trend Jun21 Jun22
Long-Term Debt
5.01 6.14

Alloggio Group Semi-Annual Data
Dec21 Jun22 Dec22
Long-Term Debt 46.33 6.14 51.18

Alloggio Group  (ASX:ALO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Alloggio Group Long-Term Debt Related Terms

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Alloggio Group (ASX:ALO) Business Description

Traded in Other Exchanges
N/A
Address
840 Hunter Street, Newcastle, NSW, AUS, 2300
Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.

Alloggio Group (ASX:ALO) Headlines

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